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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 605.2 655.6 692.5 690.9 645.4 607.8 590.6 627.5 623.3 587.0 601.5 587.1 569.6 579.9 618.5 623.7 639.9 704.0 813.3 1 016.2 1 054.1 1 193.6 1 208.3 1 312.3 1 378.8 1 464.2 1 561.0 1 463.5 1 391.6 1 390.0 1 480.5 1 530.7 1 420.8 1 392.5 1 492.6 1 516.9 1 459.7 1 384.2 1 435.4 1 382.0 1 250.0 1 240.2 1 268.2
Aktywa trwałe 397.7 405.2 411.3 418.6 421.8 425.3 422.3 422.9 422.1 420.9 410.8 408.0 401.3 405.0 406.5 403.1 408.3 443.2 634.6 806.8 835.4 857.6 887.6 912.3 965.7 1 013.6 1 045.9 1 032.4 1 041.4 1 033.5 1 030.9 1 001.9 997.5 988.7 975.5 937.5 956.2 931.3 909.2 846.3 832.7 825.9 801.7
Rzeczowe aktywa trwałe netto 381.6 391.4 397.9 405.4 409.9 412.3 411.9 410.6 408.4 404.4 394.5 387.6 384.3 385.6 384.0 387.1 389.8 425.1 448.8 560.3 594.8 613.1 626.7 649.0 681.6 692.5 720.7 719.9 717.6 719.7 723.6 716.4 711.7 704.4 696.2 684.8 678.1 668.8 658.6 648.8 644.1 642.6 627.3
Wartość firmy 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 112.5 112.5 112.5 112.5 112.5 112.5 112.5 112.5 112.5 112.5 112.5 112.5 112.5 112.5 112.5 112.5 112.5 112.5 112.5 112.5 112.5 112.5 112.5 112.5
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 2.1 0.0 0.0 104.3 104.3 104.2 104.1 104.0 103.9 103.9 103.8 103.7 103.7 103.6 103.6 76.4 76.3 76.3 76.2 59.7 59.6 59.6 59.5 16.9 16.4 16.0 15.6
Wartość firmy i wartości niematerialne i prawne 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 216.9 216.8 216.7 216.6 216.5 216.5 216.4 216.3 216.3 216.2 216.1 216.1 188.9 188.9 188.8 188.7 172.2 172.2 172.1 172.0 129.4 129.0 128.6 128.1
Należności netto 36.9 44.3 52.6 57.1 39.0 45.2 56.7 51.2 43.4 42.2 54.1 44.6 33.7 58.0 58.9 69.3 34.1 55.4 79.0 74.7 54.4 58.3 102.8 96.8 88.8 109.2 126.4 124.0 108.4 154.2 126.1 96.6 66.8 91.5 118.8 88.0 68.7 73.2 126.6 94.1 61.4 87.8 92.8
Inwestycje długoterminowe 0.0 (8.7) (7.3) (6.3) 0.0 0.0 (6.9) (6.3) (7.4) (57.4) (57.3) (53.7) (34.8) (35.0) (35.6) (47.6) (49.2) (50.2) (55.5) (81.7) 0.0 (77.4) (87.4) (89.2) 0.0 (4.0) 0.0 (9.0) (50.0) 0.0 (90.1) 0.0 (35.5) 0.0 (48.6) 0.0 0.0 18.7 18.9 0.0 0.0 0.0 0.0
Aktywa obrotowe 207.5 250.4 281.3 272.3 223.6 182.5 168.3 204.6 201.2 166.1 190.7 179.1 168.3 174.9 212.0 220.6 231.6 260.9 178.8 209.4 218.6 336.0 320.7 400.0 413.2 450.5 515.1 431.1 350.1 356.5 449.6 528.8 423.3 403.8 517.1 579.4 503.5 452.9 526.2 535.7 417.3 414.3 466.5
Środki pieniężne i Inwestycje 76.4 122.2 147.0 134.6 94.2 51.1 27.6 77.3 91.0 59.9 71.7 70.0 65.6 46.6 76.2 68.9 108.4 102.9 3.0 27.1 36.7 129.5 86.7 157.1 163.3 144.7 103.0 86.5 26.9 15.8 137.8 222.0 180.6 122.6 207.8 310.8 298.5 205.4 219.3 255.6 211.8 152.5 212.4
Zapasy 51.3 55.8 57.1 57.3 56.5 61.7 61.2 57.2 52.5 54.4 56.3 54.9 50.7 56.2 63.6 72.3 70.2 85.9 80.4 92.6 106.0 124.5 108.5 123.8 130.9 160.7 247.6 196.5 153.9 162.6 164.2 192.2 148.4 150.8 155.7 148.4 115.8 146.8 152.3 160.3 117.2 145.3 134.4
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 76.4 122.2 147.0 134.6 94.2 51.1 27.6 77.3 91.0 59.9 71.7 70.0 65.6 46.6 76.2 68.9 108.4 102.9 3.0 27.1 36.7 129.5 86.7 157.1 163.3 144.7 103.0 86.5 26.9 15.8 137.8 222.0 180.6 122.6 207.8 310.8 298.5 205.4 219.3 255.6 211.8 152.5 212.4
Należności krótkoterminowe 35.6 39.4 46.0 48.5 42.7 45.2 41.6 36.4 40.6 36.1 45.6 42.2 38.1 43.2 59.5 62.0 47.1 61.6 74.9 71.0 76.4 92.2 93.6 108.6 121.6 157.1 201.0 136.5 85.9 112.7 134.2 151.4 84.2 100.7 120.8 114.7 87.2 98.1 115.0 102.9 87.3 110.1 112.7
Dług krótkoterminowy 0.1 0.1 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.5 39.8 2.6 5.2 5.5 7.4 7.7 9.7 16.4 16.5 16.6 9.2 16.7 17.1 17.2 9.8 17.8 17.9 9.0 10.4 8.4 15.0 13.2 5.7 12.1 12.3
Zobowiązania krótkoterminowe 110.2 102.1 118.4 132.8 111.2 101.5 111.1 106.3 101.5 84.5 112.8 109.4 101.8 99.9 131.5 131.6 120.5 132.0 188.3 166.5 180.6 186.8 219.8 231.9 259.4 271.6 317.4 285.5 259.9 245.5 290.9 313.6 204.3 207.6 262.8 264.8 223.3 211.4 269.9 263.6 231.6 241.2 264.9
Rozliczenia międzyokresowe 6.0 0.0 0.0 0.0 3.9 0.0 0.0 0.0 5.4 (0.3) 0.0 0.0 5.5 0.0 0.0 0.0 4.6 0.0 0.0 0.0 7.0 0.0 0.0 0.0 13.5 24.3 17.7 10.4 8.0 14.4 14.8 9.7 6.8 10.8 14.0 8.9 8.9 0.0 20.3 0.0 11.3 0.0 0.0
Zobowiązania długoterminowe 58.9 58.4 59.5 63.3 73.0 71.0 67.2 71.0 75.2 67.1 67.0 63.4 44.3 43.0 44.3 57.5 59.0 82.2 102.3 130.7 137.8 248.5 161.0 161.9 162.4 163.8 159.5 148.7 148.3 159.5 145.5 143.1 148.0 143.5 142.6 131.4 158.5 126.0 125.0 104.2 102.2 102.0 91.0
Rezerwy z tytułu odroczonego podatku 50.7 50.7 51.2 47.4 56.0 56.3 57.3 60.8 64.6 57.4 57.3 53.7 34.8 35.0 35.6 47.6 49.2 50.2 55.5 81.7 75.0 77.4 87.4 89.2 92.7 97.3 92.7 83.4 87.5 87.5 90.1 89.7 96.6 96.2 95.4 86.2 115.4 85.7 85.9 0.0 65.8 63.2 55.3
Zobowiązania długoterminowe 58.9 58.4 59.5 63.3 73.0 71.0 67.2 71.0 75.2 67.1 67.0 63.4 44.3 43.0 44.3 57.5 59.0 82.2 102.3 130.7 137.8 248.5 161.0 161.9 162.4 163.8 159.5 148.7 148.3 159.5 145.5 143.1 148.0 143.5 142.6 131.4 158.5 126.0 125.0 104.2 102.2 102.0 91.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.9 43.9 46.0 61.2 68.7 70.3 68.9 67.4 65.4 65.3 63.3 64.5 60.1 58.3 56.0 54.1 51.9 49.7 47.5 45.3 42.6 40.5 38.2 0.0 0.0 0.0
Zobowiązania ogółem 169.0 160.5 177.8 196.1 184.2 172.5 178.3 177.3 176.7 151.5 179.8 172.8 146.1 143.0 175.8 189.2 179.5 214.2 290.5 297.2 318.4 435.3 380.8 393.8 421.9 435.4 476.8 434.1 408.2 405.1 436.4 456.7 352.2 351.2 405.4 396.1 381.8 337.5 394.9 367.8 333.8 343.2 355.9
Kapitał (fundusz) podstawowy 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Zyski zatrzymane 212.2 216.5 233.1 210.7 171.9 118.2 80.9 102.1 97.6 70.1 54.3 44.6 52.1 44.0 44.5 33.9 55.7 79.4 107.2 152.0 165.4 183.6 243.8 324.5 357.4 422.9 482.1 423.6 371.9 369.9 423.3 450.5 439.1 408.0 441.0 470.0 421.6 383.9 372.6 342.5 240.3 215.1 225.1
Kapitał własny 436.1 495.1 514.7 494.8 461.2 435.3 412.2 450.2 446.6 435.4 421.7 414.3 423.5 436.9 442.7 434.5 460.3 489.8 522.8 719.0 735.6 758.2 827.5 918.5 957.0 1 028.7 1 084.1 1 029.4 983.4 984.9 1 044.0 1 074.0 1 068.5 1 041.4 1 087.2 1 120.8 1 077.9 1 046.7 1 040.5 1 014.2 916.2 897.0 912.3
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 605.2 655.6 692.5 690.9 645.4 607.8 590.6 627.5 623.3 587.0 601.5 587.1 569.6 579.9 618.5 623.7 639.9 704.0 813.3 1 016.2 1 054.1 1 193.6 1 208.3 1 312.3 1 378.8 1 464.2 1 561.0 1 463.5 1 391.6 1 390.0 1 480.5 1 530.7 1 420.8 1 392.5 1 492.6 1 516.9 1 459.7 1 384.2 1 435.4 1 382.0 1 250.0 1 240.2 1 268.2
Inwestycje 0.0 (8.7) (7.3) (6.3) 0.0 0.0 (6.9) (6.3) (7.4) (57.4) (57.3) (53.7) (34.8) (35.0) (35.6) (47.6) (49.2) (50.2) (55.5) (81.7) 0.0 (77.4) (87.4) (89.2) 0.0 (4.0) 0.0 (9.0) (50.0) 0.0 0.0 0.0 (35.5) 0.0 (48.6) 0.0 0.0 18.7 18.9 16.6 0.0 0.0 0.0
Dług 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.9 79.1 43.8 59.1 168.7 70.3 68.9 67.4 65.4 65.3 63.3 61.5 75.1 58.3 56.0 54.1 51.9 49.7 47.5 48.0 42.6 40.5 38.2 35.9 46.8 43.9
Środki pieniężne i inne aktywa pieniężne 76.4 122.2 147.0 134.6 94.2 51.1 27.6 77.3 91.0 59.9 71.7 70.0 65.6 46.6 76.2 68.9 108.4 102.9 3.0 27.1 36.7 129.5 86.7 157.1 163.3 144.7 103.0 86.5 26.9 15.8 137.8 222.0 180.6 122.6 207.8 310.8 298.5 205.4 219.3 255.6 211.8 152.5 212.4
Dług netto (75.8) (121.6) (146.5) (134.1) (93.7) (50.7) (27.1) (76.8) (90.6) (59.6) (71.7) (70.0) (65.6) (46.6) (76.2) (68.9) (108.4) (72.0) 76.0 16.7 22.4 39.2 (16.4) (88.2) (95.9) (79.3) (37.6) (23.2) 34.6 59.3 (79.5) (166.0) (126.4) (70.6) (158.0) (263.3) (250.5) (162.8) (178.8) (217.4) (175.9) (105.6) (168.6)
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